Revenue
$3.2B
▲ 1.5% YoY
Net Income
$236.8M
▼ 15.4% YoY
EPS
$2.17
▼ 19.0% YoY
Cash
$1.5B
▲ 12.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.2B | $3.1B | $2.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $236.8M | $279.9M | -$75.5M |
| Net Margin | 7.4% | 8.9% | -2.9% |
| EPS (diluted) | $2.17 | $2.68 | $-0.90 |
| Total Assets | $4.9B | $4.8B | $4.6B |
| Total Liabilities | $4.0B | $4.0B | $4.1B |
| Equity | $873.7M | $636.2M | $482.2M |
| Cash | $1.5B | $1.3B | $971.3M |
| Operating Cash Flow | $519.3M | $742.8M | $164.7M |